QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.23M
3
+$4.93M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.32M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.04M

Top Sells

1
+$2.13M
2
+$1.05M
3
+$715K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$630K
5
COHR icon
Coherent
COHR
+$483K

Sector Composition

1 Technology 12.33%
2 Consumer Discretionary 4.05%
3 Financials 3.72%
4 Healthcare 2.99%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$773K 0.09%
4,338
+1,000
127
$759K 0.08%
2,467
-13
128
$737K 0.08%
5,050
129
$730K 0.08%
1,249
130
$730K 0.08%
74,980
131
$729K 0.08%
1,225
+30
132
$714K 0.08%
45,018
133
$711K 0.08%
4,110
+204
134
$709K 0.08%
73,500
135
$700K 0.08%
2,057
+12
136
$696K 0.08%
3,008
+26
137
$673K 0.07%
11,326
+792
138
$666K 0.07%
17,003
+208
139
$661K 0.07%
6,916
+79
140
$655K 0.07%
10,450
+150
141
$654K 0.07%
831
+61
142
$652K 0.07%
2,560
-446
143
$633K 0.07%
4,073
+24
144
$633K 0.07%
2,798
-80
145
$624K 0.07%
9,804
+714
146
$623K 0.07%
5,850
+40
147
$619K 0.07%
3,956
-534
148
$615K 0.07%
23,836
149
$607K 0.07%
5,091
-55
150
$606K 0.07%
53,400
4 5
6
7 8